AIM
AMI Investment Management Portfolio holdings
AUM
$387M
This Quarter Return
+6.53%
1 Year Return
+10.38%
3 Year Return
+55.16%
5 Year Return
+90.49%
10 Year Return
+183.07%
AUM
$167M
AUM Growth
+$167M
(+4.1%)
Cap. Flow
-$3.23M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
56
New
8
Increased
20
Reduced
14
Closed
2
Top Buys
| 1 |
Simon Property Group
SPG
|
$1.34M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.24M |
| 3 |
Axalta
AXTA
|
$862K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$305K |
| 5 |
3M
MMM
|
$241K |
Top Sells
| 1 |
Arq
ARQ
|
$1.77M |
| 2 |
Procter & Gamble
PG
|
$1.36M |
| 3 |
GM.WS.B
General Motors Company
GM.WS.B
|
$1.19M |
| 4 |
Walmart
WMT
|
$1.15M |
| 5 |
Microsoft
MSFT
|
$915K |
Sector Composition
| 1 | Financials | 26.94% |
| 2 | Consumer Discretionary | 9.82% |
| 3 | Technology | 6.82% |
| 4 | Consumer Staples | 4.96% |
| 5 | Healthcare | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $2.73M | 1.63% |
22,752
-2,275
| -9% | -$273K |
|
|
27
Walmart
WMT
$774B
| $2.71M | 1.62% |
27,430
-11,691
| -30% | -$1.15M |
|
28
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.61M | 1.56% |
50,131
-186
| -0.4% | -$9.68K |
|
|
29
Axalta
AXTA
$6.77B
| $2.58M | 1.54% |
79,700
+26,650
| +50% | +$862K |
|
30
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.42M | 1.45% |
86,617
+1,090
| +1% | +$30.5K |
|
|
WBC
31
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.23M | 1.33% |
15,510
-1,225
| -7% | -$176K |
|
32
Schwab International Equity ETF
SCHF
$50.3B
| $1.95M | 1.17% |
57,183
+2,062
| +4% | +$70.2K |
|
33
AutoNation
AN
$8.26B
| $1.91M | 1.15% |
37,260
+225
| +0.6% | +$11.6K |
|
34
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.76M | 1.05% |
27,221
+1,791
| +7% | +$116K |
|
35
General Motors
GM
$55.8B
| $1.35M | 0.81% |
32,882
+4,712
| +17% | +$193K |
|
36
American International
AIG
$45.1B
| $1.34M | 0.8% |
22,470
| – | – |
|
|
37
Simon Property Group
SPG
$59B
| $1.34M | 0.8% |
+7,790
| New | +$1.34M |
|
|
38
iShares Core S&P 500 ETF
IVV
$662B
| $1.24M | 0.74% |
+4,607
| New | +$1.24M |
|
39
RTX Corp
RTX
$212B
| $1.19M | 0.71% |
9,318
+146
| +2% | +$18.6K |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.07M | 0.64% |
23,925
| – | – |
|
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.06M | 0.64% |
20,559
+1,760
| +9% | +$90.9K |
|
|
STOR
42
DELISTED
STORE Capital Corporation
STOR
| $1M | 0.6% |
38,465
+100
| +0.3% | +$2.61K |
|
43
Vanguard Total Bond Market
BND
$134B
| $695K | 0.42% |
8,525
| – | – |
|
44
iShares MSCI Emerging Markets ETF
EEM
$19B
| $511K | 0.31% |
10,840
| – | – |
|
|
SOR
45
Source Capital
SOR
$365M
| $445K | 0.27% |
10,923
| – | – |
|
46
iShares MSCI EAFE ETF
EFA
$66B
| $322K | 0.19% |
4,577
-637
| -12% | -$44.8K |
|
|
47
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $305K | 0.18% |
+5,581
| New | +$305K |
|
|
48
3M
MMM
$82.8B
| $241K | 0.14% |
+1,025
| New | +$241K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $234K | 0.14% |
+5,093
| New | +$234K |
|
50
Apple
AAPL
$3.45T
| $225K | 0.13% |
+1,332
| New | +$225K |
|